Number of Shares
891,398.00
Current Holdings Value*
$75.19 Mil
% of Portfolio
3.82%
Total Estimate Gain
$-12.81 Mil
% of Total Estimate Gain
-15.85%

Virtus KAR Small-Mid Cap Core Fund's The Cooper Companies Inc Holding Summary

As of 2025-03-31, VIRTUS EQUITY TRUST held 891,398.00 shares of The Cooper Companies Inc(COO), totaling $75.19 Mil. This investment constitutes 3.82% of their stock portfolio, and VIRTUS EQUITY TRUST now holds 0.45% of the outstanding The Cooper Companies Inc(COO) stock.

The initial trade took place in 2019Q3. And since then Virtus KAR Small-Mid Cap Core Fund has made 19 purchases of COO, at an average price of $87.35, for a total of 925,662.00 shares. In addition, there have been 2 sales at an average price of $78.82 for 34,264.00 shares. Based on historical transaction data and COO's current price of $73.30, Virtus KAR Small-Mid Cap Core Fund's estimated gain on his COO holdings is $-12.81 Mil, reflecting a -15.85% gain to date.

Virtus KAR Small-Mid Cap Core Fund COO ($73.30) Holding Chart

Virtus KAR Small-Mid Cap Core Fund COO ($73.30) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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